Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$7.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$277M
3
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
+$422M
2
+$276M
3
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.9M ﹤0.01%
4,938
+2,310
1502
$2.88M ﹤0.01%
51,427
-34,827
1503
$2.88M ﹤0.01%
70,795
+16,686
1504
$2.88M ﹤0.01%
45,275
-14,509
1505
$2.88M ﹤0.01%
+131,606
1506
$2.87M ﹤0.01%
+346,956
1507
$2.87M ﹤0.01%
367,988
-8,480
1508
$2.86M ﹤0.01%
4,465
+3,923
1509
$2.85M ﹤0.01%
50,695
+34,243
1510
$2.84M ﹤0.01%
+41,325
1511
$2.83M ﹤0.01%
44,336
-2,242
1512
$2.83M ﹤0.01%
+84,783
1513
$2.82M ﹤0.01%
86,005
+35,580
1514
$2.8M ﹤0.01%
190,566
-369
1515
$2.79M ﹤0.01%
63,546
+24,911
1516
$2.77M ﹤0.01%
46,475
-1,850
1517
$2.77M ﹤0.01%
159,480
-189,719
1518
$2.77M ﹤0.01%
23,078
+5,401
1519
$2.75M ﹤0.01%
+66,980
1520
$2.75M ﹤0.01%
82,512
-14,851
1521
$2.74M ﹤0.01%
95,268
+196
1522
$2.74M ﹤0.01%
99,949
-184,183
1523
$2.74M ﹤0.01%
+54,348
1524
$2.74M ﹤0.01%
117,582
+73,807
1525
$2.74M ﹤0.01%
58,629
+44,731
59 60
61
62 63